| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000AV0 UBS (Lux) Bond Fund - EUR Flexible P-acc | - | - | - | - | |
0P00000EDP AXA Framlington UK Growth R GBP Acc | 3.72 | +0.06 | +1.5856% | 0 | |
0P00015CDU Epoch US Shareholder Yield Ser D | 16.6 | +0.08 | +0.4843% | 0 | |
0P0001MHRW BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged | - | - | - | - | |
0P0001EXXS SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional Accumulating | 21.17 | +0.01 | +0.0473% | 0 | |
0P0001IJSV Eurizon Top Selection Prudente Dicembre 2024 A | - | - | - | - | |
0P000160VE Talence Euromidcap IC | - | - | - | - | |
0P000180DO Lombarda Vita Dinamico A | - | - | - | - | |
0P0000ISTU EUROZONA INVERSION, SICAV S.A. | - | - | - | - | |
0P00000IRO Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 73.61 | -0.53 | -0.7149% | 0 | |
0P0001JDQL Brown Advisory Global Leaders Fund Sterling Class M Distribution | 21.77 | -0.08 | -0.3661% | 0 | |
0P00011RAD Caser Masxnada RV PP | - | - | - | - | |
0P0000YK9T Nordea 1 - US Total Return Bond Fund BI EUR | 111.4 | +0.9 | +0.8175% | 0 | |
0P00014MUQ Fidelity Funds - FIRST All Country World Fund I-Acc-GBP | 3.78 | -0.02 | -0.4219% | 0 | |
0P00019XQ6 Muzinich European Loans Fund H GBP Accumulating Founder Shares | - | - | - | - | |
0P00006OXA Simplicity Likviditet A | - | - | - | - | |
ES0120528007 KUTXABANK GARANTIZADO BOLSA 9 | - | - | - | - | |
0P00013N50 Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class | 24.49 | -0.07 | -0.285% | 0 | |
0P00012U0H Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged | 131.69 | +0.05 | +0.0387% | 0 | |
0P00013DL7 JPMorgan Funds - Income Fund A (div) - EUR (hedged) | - | - | - | - | |
0P00019P01 Popso (Suisse) Investment Fund SICAV - Sustainable Convertible Bond - Global- Bh-CHF | 10.95 | -0.12 | -1.129% | 0 | |
ES0162948006 ABANCA R.V. ESPANA | - | - | - | - | |
0P0001CF59 LUX IM - Global Emerging Markets Strategy EX | 151.82 | -2.59 | -1.6761% | 0 | |
0P000101FG DPAM L - Bonds EUR Corporate High Yield F | 173.58 | -0.35 | -0.2012% | 0 | |
S2885 Trinidad Inversiones SICAV S.A. | - | - | - | - | |
S0181 Anta Gestion Patrimonial SICAV S.A. | - | - | - | - | |
0P00000OTM Metzler European Equities Sustainability A | - | - | - | - | |
0P0000ZND5 Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR | 17.36 | -0.05 | -0.2872% | 0 | |
0P0001DWCW Schroder Matching Plus Synthetic Index Linked Gilt Fund (2038-2047) I Accumulation GBP | - | - | - | - | |
0P000172SH Edmond de Rothschild Fund - US Value R EUR | 469.45 | +5.57 | +1.2007% | 0 | |
0P0001LLWK VT Vanneck Global Growth Fund G GBP Inc | 1.43 | -0 | -0.0363% | 0 | |
0P00012CU0 Fidelity Funds - Global Health Care Fund W-Acc-GBP | 2.69 | -0.08 | -2.7788% | 0 | |
0P0001BAX4 LIC MF Index Nifty Dividend Reinvestment | 45.92 | +0.59 | +1.2938% | 0 | |
0P0001C8LL Danske Invest Japani Osake W K | 2.41 | +0.01 | +0.2388% | 0 | |
0P0001EXN9 Amundi Funds - Multi-Strategy Growth I GBP H C | - | - | - | - | |
0P000152YJ Lombard Odier Funds - Global Convertible Bond Defensive Delta Seed (EUR) PA | - | - | - | - | |
0P0001FD5J Eukratos Gérants Actions Européennes (PEA) AC | - | - | - | - | |
0P0001KTA8 Moventum Plus Aktiv Dynamisches Portfolio R | 17.03 | -0.08 | -0.4676% | 0 | |
0P000150S5 Mirabaud - Global High Yield Bonds IH EUR Acc | 125.82 | -0.12 | -0.0953% | 0 | |
0P0001MJLA Baillie Gifford Worldwide Responsible Global Equity Income Fund B GBP Acc | 14.07 | +0.12 | +0.8336% | 0 | |
0P00018OT8 Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR | 1,516.1 | +6.43 | +0.4259% | 0 | |
0P0000T36A Schroder Tokyo Fund Z Income GBP | 1.86 | +0.01 | +0.5414% | 0 | |
0P0001O3HW BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond | - | - | - | - | |
0P0000Y5QI Templeton Emerging Markets Bond Fund W(acc)EUR-H1 | 10.1 | 0 | 0% | 0 | |
0P0001MNA3 BNP Paribas Glb Enh Bd 36M Classic DIS | 103.68 | +0.47 | +0.4554% | 0 | |
0P0000XDPW JPMorgan Investment Funds - Global High Yield Bond Fund D (div) - EUR (hedged) | 44.64 | +0.01 | +0.0224% | 0 | |
0P0001IYVM Terroirs et Avenir : La SICAV du Monde Agricole C | 132,903.98 | -97.75 | -0.0735% | 0 | |
0P00001A7M HSBC Global Investment Funds - Euro Bond IC | 27.59 | -0.03 | -0.1158% | 0 | |
0P0001L5PY KBC Equity Fund Fundamental Opportunities Classic EUR Cap | 1,346.71 | +0.68 | +0.0505% | 0 | |
0P0001HH4U Nordea 1 - Alpha 15 MA Fund HB CHF | 83.75 | -1.64 | -1.925% | 0 | |